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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$150M
Cap. Flow
-$263M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.74%
Holding
4,242
New
1,199
Increased
1,051
Reduced
1,075
Closed
887

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.6M
2
SJB icon
ProShares Short High Yield
SJB
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.2M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 5.57%
3 Industrials 5.45%
4 Consumer Discretionary 5.35%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
1651
iShares US Consumer Staples ETF
IYK
$1.4B
$438K 0.01%
11,877
-5,724
-33% -$212K
WT icon
1652
WisdomTree
WT
$2.96B
$438K 0.01%
+39,311
New +$410K
ACH
1653
Accendra Health
ACH
$233M
$437K 0.01%
12,389
-3,406
-22% -$115K
PTNQ icon
1654
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$437K 0.01%
+19,087
New +$436K
RXL icon
1655
ProShares Ultra Health Care
RXL
$84.4M
$437K 0.01%
+29,080
New +$441K
CCXI
1656
DELISTED
ChemoCentryx, Inc.
CCXI
$437K 0.01%
59,051
+38,194
+183% +$275K
NEE icon
1657
NextEra Energy
NEE
$183B
$436K 0.01%
14,612
-159,432
-92% -$4.76M
HES
1658
DELISTED
Hess
HES
$435K 0.01%
6,978
-2,071
-23% -$113K
YELP icon
1659
Yelp
YELP
$1.45B
$435K 0.01%
11,417
+5,770
+102% +$213K
NQP
1660
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434K 0.01%
+33,187
New +$451K
DF
1661
DELISTED
Dean Foods Company
DF
$434K 0.01%
19,919
-2,541
-11% -$48.3K
CHII
1662
DELISTED
Global X MSCI China Industrials ETF
CHII
$434K 0.01%
36,536
+901
+3% +$11.3K
DTYS
1663
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$434K 0.01%
+21,913
New +$371K
WOOD icon
1664
iShares Global Timber & Forestry ETF
WOOD
$267M
$433K 0.01%
+8,075
New +$415K
VALE.P
1665
DELISTED
Vale S A
VALE.P
$433K 0.01%
62,886
-73,805
-54% -$489K
GIVE
1666
DELISTED
AdvisorShares Global Echo ETF
GIVE
$433K 0.01%
+7,210
New +$433K
GLPI icon
1667
Gaming and Leisure Properties
GLPI
$12.6B
$432K 0.01%
14,115
-13,021
-48% -$407K
MZTI
1668
The Marzetti Company
MZTI
$2.91B
$432K 0.01%
+3,058
New +$414K
PRFT
1669
DELISTED
Perficient Inc
PRFT
$432K 0.01%
+24,685
New +$451K
DNR
1670
DELISTED
Denbury Resources, Inc.
DNR
$432K 0.01%
117,299
+8,960
+8% +$28.8K
IPXL
1671
DELISTED
Impax Laboratories, Inc.
IPXL
$432K 0.01%
32,620
-2,841
-8% -$48.6K
GAMR icon
1672
Amplify Video Game Tech ETF
GAMR
$37.9M
$431K 0.01%
14,330
-5,910
-29% -$186K
MAS icon
1673
Masco
MAS
$14.1B
$431K 0.01%
13,631
-12,038
-47% -$386K
AIVL icon
1674
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$430K 0.01%
+5,352
New +$422K
YUM icon
1675
Yum! Brands
YUM
$42.3B
$430K 0.01%
6,787
-67,758
-91% -$4.26M
65 66
67
68 69

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Virtu KCG Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Virtu KCG Holdings held 4,242 positions worth $4.06B, down 3.6% from $4.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings withdrew a net $263M in Q4 2016, closing 887 positions and reducing 1,075 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in Citigroup worth $14.9M.

  • Virtu KCG Holdings's largest Q4 2016 buy was Citigroup: 251,435 shares worth $14.9M.
  • Virtu KCG Holdings added most to Microsoft in Q4 2016, an estimated $10.1M increase.
  • Virtu KCG Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.4M.
  • Virtu KCG Holdings fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $28.2M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $4.06B portfolio in Q4 2016.
  • Virtu KCG Holdings opened 1,199 new positions and closed 887 in Q4 2016.
  • Virtu KCG Holdings's portfolio value fell 3.6% quarter-over-quarter to $4.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.